| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 11 633.00 | 9 876.00 | 1 756.00 | 11 633.00 |
BJ TOTAL (I) | 19 383.00 | 17 627.00 | 1 756.00 | 19 383.00 |
BX Customers and related accounts | 59 164.00 | | 59 164.00 | 59 164.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 693.00 | | 100 693.00 | 100 693.00 |
CO Grand total (0 to V) | 120 076.00 | 17 627.00 | 102 449.00 | 120 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 833.00 | 9 689.00 | | 12 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 374.00 | 3 144.00 | | 23 374.00 |
DL TOTAL (I) | 58 208.00 | 34 833.00 | | 58 208.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | 53 794.00 | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 4 451.00 | 1 348.00 | | 4 451.00 |
DY Tax and social security liabilities | 12 347.00 | 7 857.00 | | 12 347.00 |
EC TOTAL (IV) | 44 240.00 | 79 000.00 | | 44 240.00 |
EE Grand total (I to V) | 102 449.00 | 113 834.00 | | 102 449.00 |
EG Accrued income and payables due within one year | 44 240.00 | 67 805.00 | | 44 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 534.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 336.00 | | 156 336.00 | 156 336.00 |
FJ Net sales | 156 336.00 | | 156 336.00 | 156 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 347.00 | |
FW Other purchases and external expenses | | | 118 340.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 11 280.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 096.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 499.00 | | |
HB Exceptional income from capital transactions | 20 750.00 | 10 716.00 | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | 10 716.00 | | 20 750.00 |
HF Exceptional expenses on capital transactions | 10 584.00 | 10 716.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 10 584.00 | 10 716.00 | | 10 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 165.00 | | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 097.00 | 190 346.00 | | 177 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 722.00 | 187 202.00 | | 153 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 374.00 | 3 144.00 | | 23 374.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 169.00 | | -26 785.00 | 46 169.00 |
I4 DECREASES Grand Total | | | 19 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 418.00 | | -26 785.00 | 38 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 586.00 | 9 242.00 | 16 201.00 | 24 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 9 242.00 | 16 201.00 | 16 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 59 164.00 | 59 164.00 | | 59 164.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 11 441.00 | 11 441.00 | | 11 441.00 |
VP Miscellaneous | 31 094.00 | 31 094.00 | | 31 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 717.00 | 92 717.00 | | 92 717.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 240.00 | 44 240.00 | | 44 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 433.00 | | | 433.00 |
ST Other accounts | 48 849.00 | | | 48 849.00 |
XQ Rental, rental and co-ownership charges | 69 490.00 | | | 69 490.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 29 251.00 | | | 29 251.00 |
YZ Total deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 340.00 | | | 118 340.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
